| AEPCX | FZABX | AEPCX / FZABX | |
| Total Expense Ratio | 1.57 | 0.73 | 215% |
| Annual Report Gross Expense Ratio | 1.57 | 0.73 | 215% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 21.695 | 24.220 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.6B | 8,614% |
| Annual Yield % from dividends | 0.16 | 1.59 | 10% |
| Returns for 1 year | 12.10 | 13.90 | 87% |
| Returns for 3 years | 45.13 | 54.25 | 83% |
| Returns for 5 years | 10.66 | 23.85 | 45% |
| Returns for 10 years | 36.65 | 62.47 | 59% |